Canada Pension Plan Investment Board Top Holdings and 13F Report (2025)

About Canada Pension Plan Investment Board

Investment Activity

Canada Pension Plan Investment Board has $105.03 billion in total holdings as of December 31, 2024.
Canada Pension Plan Investment Board owns shares of 1,398 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 11.33% of the portfolio was purchased this quarter.
About 12.62% of the portfolio was sold this quarter.
This quarter, Canada Pension Plan Investment Board has purchased 1,319 new stocks and bought additional shares in 504 stocks.
Canada Pension Plan Investment Board sold shares of 453 stocks and completely divested from 160 stocks this quarter.

Largest Holdings

NVIDIA: $4,037,764,844
Apple: $3,845,572,226
Microsoft: $3,788,990,793
Mastercard: $2,470,137,237
UnitedHealth Group: $2,186,834,298

Largest New Holdings this Quarter

APTIV PLC: $189,792,107 Holding
ARISTA NETWORKS INC: $162,383,160 Holding
BLACKROCK INC: $149,722,441 Holding
LAM RESEARCH CORP: $117,132,213 Holding
YPF Sociedad Anónima: $89,008,756 Holding

Largest Purchases this Quarter

Apple: 3,407,742 shares (about $853.37M)
Microsoft: 1,770,597 shares (about $746.31M)
Amazon.com: 3,052,738 shares (about $669.74M)
T-Mobile US: 2,777,657 shares (about $613.11M)
Broadcom: 1,827,457 shares (about $423.68M)

Largest Sales this Quarter

Alphabet: 9,793,221 shares (about $1.85B)
Meta Platforms: 934,092 shares (about $546.92M)
ServiceNow: 464,495 shares (about $492.42M)
Frontier Communications Parent: 13,576,698 shares (about $471.11M)
NVIDIA: 2,801,068 shares (about $376.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,037,764,844	$376,155,422 ▼	-8.5%	30,067,502	3.8%	Computer and Technology
AAPL Apple	$3,845,572,226	$853,366,752 ▲	28.5%	15,356,490	3.7%	Computer and Technology
MSFT Microsoft	$3,788,990,793	$746,306,636 ▲	24.5%	8,989,302	3.6%	Computer and Technology
MA Mastercard	$2,470,137,237	$122,299,042 ▲	5.2%	4,690,995	2.4%	Business Services
UNH UnitedHealth Group	$2,186,834,298	$4,975,639 ▼	-0.2%	4,323,003	2.1%	Medical
AMZN Amazon.com	$2,061,275,015	$669,740,190 ▲	48.1%	9,395,483	2.0%	Retail/Wholesale
GOOGL Alphabet	$2,032,178,093	$1,853,856,736 ▼	-47.7%	10,735,225	1.9%	Computer and Technology
VIKING HOLDINGS LTD	$1,997,310,737	$228,102,365 ▼	-10.2%	45,331,610	1.9%	ORD SHS
META Meta Platforms	$1,708,550,383	$546,920,207 ▼	-24.2%	2,918,055	1.6%	Computer and Technology
INFORMATICA INC	$1,669,369,199	$235,071,241 ▼	-12.3%	64,379,838	1.6%	COM CL A
LINDE PLC	$1,596,163,047	$5,233,375 ▲	0.3%	3,812,461	1.5%	SHS
SRAD Sportradar Group	$1,379,485,087		0.0%	79,555,080	1.3%	Consumer Discretionary
WAYSTAR HLDG CORP	$1,365,586,962		0.0%	37,209,454	1.3%	COM
AVGO Broadcom	$1,350,573,255	$423,677,631 ▲	45.7%	5,825,454	1.3%	Computer and Technology
TMUS T-Mobile US	$1,329,919,440	$613,112,230 ▲	85.5%	6,025,096	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,311,060,960		0.0%	2,237,000	1.2%	Finance
GE General Electric	$1,259,437,628	$130,358,727 ▲	11.5%	7,551,038	1.2%	Transportation
GOOG Alphabet	$1,186,429,583	$171,736,697 ▼	-12.6%	6,229,939	1.1%	Computer and Technology
CNQ Canadian Natural Resources	$1,139,753,224	$56,880,200 ▲	5.3%	36,963,702	1.1%	Oils/Energy
LYV Live Nation Entertainment	$1,120,176,943	$5,789,039 ▲	0.5%	8,650,015	1.1%	Consumer Discretionary
UNP Union Pacific	$951,704,872	$7,616,308 ▲	0.8%	4,173,412	0.9%	Transportation
JPM JPMorgan Chase & Co.	$925,031,302	$62,452,365 ▼	-6.3%	3,858,960	0.9%	Finance
TSLA Tesla	$898,065,450	$107,194,078 ▲	13.6%	2,223,815	0.9%	Auto/Tires/Trucks
EQH Equitable	$897,752,176	$3,773,553 ▲	0.4%	19,032,270	0.9%	Finance
EQIX Equinix	$851,084,572	$10,896,980 ▲	1.3%	902,634	0.8%	Finance
IQV IQVIA	$841,460,536	$140,103,377 ▲	20.0%	4,282,024	0.8%	Medical
LLY Eli Lilly and Company	$808,713,232	$45,977,232 ▼	-5.4%	1,047,556	0.8%	Medical
WTRG Essential Utilities	$786,730,970		0.0%	21,661,095	0.7%	Utilities
NFLX Netflix	$785,874,170	$340,716,875 ▼	-30.2%	881,697	0.7%	Consumer Discretionary
DLR Digital Realty Trust	$777,494,696	$8,604,406 ▲	1.1%	4,384,451	0.7%	Finance
PG Procter & Gamble	$741,918,478	$192,880,654 ▼	-20.6%	4,425,401	0.7%	Consumer Staples
WMT Walmart	$721,969,141	$24,460,546 ▼	-3.3%	7,990,804	0.7%	Retail/Wholesale
TRP TC Energy	$686,763,137	$59,575,544 ▲	9.5%	14,755,330	0.7%	Oils/Energy
BAC Bank of America	$661,887,352	$17,528,974 ▼	-2.6%	15,060,008	0.6%	Finance
EDR Endeavor Group	$658,301,298		0.0%	21,038,712	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$654,840,806	$41,006,133 ▲	6.7%	4,528,010	0.6%	Medical
BSX Boston Scientific	$651,048,835	$17,888,206 ▼	-2.7%	7,288,948	0.6%	Medical
COST Costco Wholesale	$646,269,054	$114,391,728 ▼	-15.0%	705,326	0.6%	Retail/Wholesale
D Dominion Energy	$616,746,982	$3,404,275 ▲	0.6%	11,450,928	0.6%	Utilities
MRK Merck & Co., Inc.	$578,763,299	$174,642,313 ▲	43.2%	5,817,886	0.6%	Medical
PEP PepsiCo	$567,627,663	$69,143,963 ▲	13.9%	3,732,919	0.5%	Consumer Staples
ISRG Intuitive Surgical	$545,974,858	$20,808,457 ▲	4.0%	1,046,009	0.5%	Medical
CRC California Resources	$545,202,782		0.0%	10,506,895	0.5%	Oils/Energy
PLD Prologis	$522,892,087	$1,093,361 ▼	-0.2%	4,946,945	0.5%	Finance
RNW ReNew Energy Global	$522,502,964		0.0%	76,501,166	0.5%	Oils/Energy
BRK.B Berkshire Hathaway	$505,389,975	$27,977,801 ▲	5.9%	1,114,962	0.5%	Finance
INVH Invitation Homes	$503,074,293	$1,596,710 ▼	-0.3%	15,735,824	0.5%	Finance
ABBV AbbVie	$501,874,911	$27,998,412 ▼	-5.3%	2,824,282	0.5%	Medical
PM Philip Morris International	$484,569,658	$60,668,194 ▼	-11.1%	4,026,337	0.5%	Consumer Staples
SHOP Shopify	$469,910,901	$44,962,607 ▲	10.6%	4,420,836	0.4%	Computer and Technology
CRM Salesforce	$465,871,136	$202,595,288 ▼	-30.3%	1,393,447	0.4%	Computer and Technology
KO Coca-Cola	$462,302,229	$115,467,209 ▼	-20.0%	7,425,349	0.4%	Consumer Staples
HD Home Depot	$452,917,395	$167,981,442 ▲	59.0%	1,164,342	0.4%	Retail/Wholesale
AVB AvalonBay Communities	$444,189,160	$3,318,247 ▼	-0.7%	2,019,317	0.4%	Finance
AVTR Avantor	$443,251,465	$2,373,409 ▲	0.5%	21,037,089	0.4%	Medical
CIVI Civitas Resources	$436,875,100		0.0%	9,524,201	0.4%	Oils/Energy
CHENIERE ENERGY INC	$419,485,974	$19,229,791 ▼	-4.4%	1,952,278	0.4%	COM NEW
ARE Alexandria Real Estate Equities	$401,139,647	$1,270,199 ▼	-0.3%	4,112,144	0.4%	Finance
IWM iShares Russell 2000 ETF	$380,714,080		0.0%	1,723,000	0.4%	Finance
RY Royal Bank of Canada	$373,601,681		0.0%	3,102,502	0.4%	Finance
IPG Interpublic Group of Companies	$370,156,697	$215,575,681 ▲	139.5%	13,210,446	0.4%	Business Services
V Visa	$364,079,976	$204,126,127 ▼	-35.9%	1,152,006	0.3%	Business Services
DHR Danaher	$348,764,267	$6,417,529 ▲	1.9%	1,519,339	0.3%	Medical
EQR Equity Residential	$348,283,572	$13,866,902 ▼	-3.8%	4,853,450	0.3%	Finance
NTR Nutrien	$335,257,557	$80,121,703 ▼	-19.3%	7,502,128	0.3%	Basic Materials
PSA Public Storage	$328,857,285	$9,274,256 ▼	-2.7%	1,098,241	0.3%	Finance
XOM Exxon Mobil	$322,544,235	$90,963,236 ▲	39.3%	2,998,459	0.3%	Oils/Energy
TMO Thermo Fisher Scientific	$319,921,161	$15,374,877 ▼	-4.6%	614,961	0.3%	Medical
CM Canadian Imperial Bank of Commerce	$310,972,460	$37,931,144 ▲	13.9%	4,922,284	0.3%	Finance
KKR KKR & Co. Inc.	$310,802,100	$9,255,616 ▼	-2.9%	2,101,292	0.3%	Finance
PBA Pembina Pipeline	$309,498,252		0.0%	8,387,525	0.3%	Oils/Energy
NOW ServiceNow	$309,326,054	$492,420,439 ▼	-61.4%	291,784	0.3%	Computer and Technology
TD Toronto-Dominion Bank	$308,118,242	$115,483,413 ▼	-27.3%	5,794,789	0.3%	Finance
UBER Uber Technologies	$303,841,069	$24,610,138 ▼	-7.5%	5,037,153	0.3%	Computer and Technology
GILD Gilead Sciences	$303,205,172	$24,993,105 ▲	9.0%	3,282,507	0.3%	Medical
ARES Ares Management	$289,879,898	$13,518,896 ▲	4.9%	1,637,462	0.3%	Finance
ENB Enbridge	$289,044,445	$48,111,064 ▲	20.0%	6,818,919	0.3%	Oils/Energy
WFC Wells Fargo & Company	$276,867,607	$20,855,591 ▼	-7.0%	3,941,737	0.3%	Finance
GDDY GoDaddy	$273,581,860	$141,909,030 ▲	107.8%	1,386,137	0.3%	Computer and Technology
EIX Edison International	$269,023,674	$211,062,708 ▲	364.1%	3,369,535	0.3%	Utilities
AMT American Tower	$263,327,239	$7,389,956 ▼	-2.7%	1,435,730	0.3%	Finance
ABT Abbott Laboratories	$262,573,893	$66,936,009 ▼	-20.3%	2,321,403	0.3%	Medical
KIM Kimco Realty	$262,089,152		0.0%	11,186,050	0.2%	Finance
QQQ Invesco QQQ	$260,216,070		0.0%	509,000	0.2%	Finance
CSCO Cisco Systems	$256,449,131	$115,389,384 ▲	81.8%	4,331,911	0.2%	Computer and Technology
NEE NextEra Energy	$249,241,039	$13,777,241 ▲	5.9%	3,476,650	0.2%	Utilities
AZO AutoZone	$245,942,418	$947,792 ▼	-0.4%	76,809	0.2%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$235,908,197	$116,986,375 ▲	98.4%	3,119,241	0.2%	CL A
GS The Goldman Sachs Group	$233,492,104	$123,583,994 ▼	-34.6%	407,761	0.2%	Finance
BMY Bristol-Myers Squibb	$232,042,830	$25,925,973 ▼	-10.1%	4,102,596	0.2%	Medical
MDLZ Mondelez International	$229,612,871	$24,763,102 ▼	-9.7%	3,844,180	0.2%	Consumer Staples
MFC Manulife Financial	$227,894,646	$67,499,385 ▲	42.1%	7,427,745	0.2%	Finance
WOOF Petco Health and Wellness	$227,706,052		0.0%	59,765,368	0.2%	Retail/Wholesale
SU Suncor Energy	$227,664,325	$73,683,382 ▼	-24.5%	6,386,235	0.2%	Oils/Energy
VZ Verizon Communications	$225,828,129	$19,716,910 ▼	-8.0%	5,647,115	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$222,428,551	$88,055,333 ▼	-28.4%	3,075,921	0.2%	Transportation
MPC Marathon Petroleum	$219,163,149	$27,381,339 ▲	14.3%	1,571,062	0.2%	Oils/Energy
PFE Pfizer	$219,127,135	$978,586 ▼	-0.4%	8,259,598	0.2%	Medical
BCE BCE	$217,572,515	$187,515,893 ▲	623.9%	9,398,336	0.2%	Utilities
BRX Brixmor Property Group	$216,929,725	$13,005,345 ▲	6.4%	7,792,016	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Canada Pension Plan Investment Board Top Holdings and 13F Report (2025)

About Canada Pension Plan Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Canada Pension Plan Investment Board Top Holdings and 13F Report (2025)

About Canada Pension Plan Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanada Pension Plan Investment Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools